JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2021-04-28 to 2021-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,861,500 | 384,000 | 0.43 | 0.04 | 2021-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,904,750 | 141,250 | 1.78 | 0.02 | 2021-04-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,956,288 | 110,000 | 0.67 | 0.01 | 2021-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,250 | 96,000 | 0.06 | 0.01 | 2021-04-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,179,105 | 64,750 | 1.81 | 0.01 | 2021-04-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,250 | 40,000 | 0.18 | 0.00 | 2021-04-29 | |
| 7 | B01610 | KGI ASIA LTD | 563,250 | 40,000 | 0.06 | 0.00 | 2021-04-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 817,250 | 26,000 | 0.09 | 0.00 | 2021-04-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 540,500 | 20,000 | 0.06 | 0.00 | 2021-04-29 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,250 | 20,000 | 0.02 | 0.00 | 2021-04-29 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2021-04-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,098,000 | 16,000 | 0.57 | 0.00 | 2021-04-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 843,500 | 10,000 | 0.09 | 0.00 | 2021-04-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 387,000 | 8,000 | 0.04 | 0.00 | 2021-04-29 | |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,500 | 4,000 | 0.07 | 0.00 | 2021-04-29 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 170,500 | 2,000 | 0.02 | 0.00 | 2021-04-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 454,750 | 2,000 | 0.05 | 0.00 | 2021-04-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,153,750 | 1,000 | 0.69 | 0.00 | 2021-04-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,627 | 250 | 0.00 | 0.00 | 2021-04-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,500 | -1,250 | 0.11 | -0.00 | 2021-04-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,199,250 | -4,000 | 0.13 | -0.00 | 2021-04-29 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2021-04-29 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 410,250 | -6,000 | 0.05 | -0.00 | 2021-04-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,116,250 | -10,000 | 0.12 | -0.00 | 2021-04-29 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2021-04-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,750 | -10,000 | 0.14 | -0.00 | 2021-04-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,000 | -10,000 | 0.08 | -0.00 | 2021-04-29 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -12,000 | 0.01 | -0.00 | 2021-04-29 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -12,000 | 0.06 | -0.00 | 2021-04-29 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,500 | -16,000 | 0.09 | -0.00 | 2021-04-29 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,500 | -20,000 | 0.04 | -0.00 | 2021-04-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,618,000 | -32,000 | 0.18 | -0.00 | 2021-04-29 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 806,500 | -50,000 | 0.09 | -0.01 | 2021-04-29 | |
| 36 | C00010 | CITIBANK N.A. | 3,517,500 | -52,000 | 0.39 | -0.01 | 2021-04-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,507,375 | -248,000 | 0.17 | -0.03 | 2021-04-29 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,250 | -500,000 | 0.03 | -0.06 | 2021-04-29 | |
| 38 | Total changed named holdings | 75,321,645 | 0 | 8.43 | 0.00 | |||
| 159 | Unchanged named holdings | 132,070,588 | 0 | 14.78 | 0.00 | |||
| 197 | Total named holdings | 207,392,233 | 0 | 23.21 | 0.00 | |||
| 10 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 207,420,733 | 0 | 23.21 | 0.00 | |||
| Securities not in CCASS | 686,265,267 | 0 | 76.79 | 0.00 | ||||
| Issued securities | 893,686,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 1,379,750 |
| Turnover | 1,571,762 |
| Average price | 1.139 |
Copyright & disclaimer, Privacy policy